IRC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01029 | 2010-10-21 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | 172,000 | 0.14 | 0.01 | 2011-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,699,870 | 142,000 | 11.74 | 0.00 | 2011-11-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,000 | 70,000 | 0.15 | 0.00 | 2011-11-17 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,276,000 | 68,000 | 0.10 | 0.00 | 2011-11-17 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,930,000 | 50,000 | 0.06 | 0.00 | 2011-11-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,822,000 | 40,000 | 0.74 | 0.00 | 2011-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | 30,000 | 0.06 | 0.00 | 2011-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,120 | 24,000 | 0.07 | 0.00 | 2011-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,610,000 | 14,000 | 0.11 | 0.00 | 2011-11-17 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,562,000 | -4,000 | 0.22 | -0.00 | 2011-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | -8,000 | 0.06 | -0.00 | 2011-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,959,588 | -8,000 | 0.39 | -0.00 | 2011-11-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,980,000 | -10,000 | 0.42 | -0.00 | 2011-11-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 17 | B01416 | VC BROKERAGE LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 101,323 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | -30,000 | 0.07 | -0.00 | 2011-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,520,000 | -40,000 | 0.13 | -0.00 | 2011-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -50,000 | 0.07 | -0.00 | 2011-11-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -50,000 | 0.02 | -0.00 | 2011-11-17 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,012,000 | -212,000 | 1.37 | -0.01 | 2011-11-17 |
| 28 | Total changed named holdings | 536,336,902 | 0 | 15.95 | 0.00 | ||
| 220 | Unchanged named holdings | 457,115,098 | 0 | 13.60 | 0.00 | ||
| 248 | Total named holdings | 993,452,000 | 0 | 29.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 728,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 994,180,000 | 0 | 29.57 | 0.00 | ||
| Securities not in CCASS | 2,367,820,000 | 0 | 70.43 | 0.00 | |||
| Issued securities | 3,362,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 950,000 |
| Turnover | 1,189,940 |
| Average price | 1.253 |
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